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The Chocolate Works Limited

10853432

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SENECA HOUSE/LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Guy Richard Middleton

director · Since 06/07/2017

FOUNDER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Guy Richard Middleton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Seneca House/Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 06/07/2017

CompanyRankvs 15+ SIC 10821 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£15k

Current Liabilities

£23k

Fixed Assets

£55k

Debtors

£10k

8avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.64

Derived from filed accounts. Not audited figures.